fund-administration

Centralized repository for public facing plugins

Internal AI workflow harness for completing RFPs and DDQs with governed answer library, evidence mapping, SME review, and export gates.

Building the next generation of finance infrastructure for private capital — fund administration, controllership, and portfolio-company value creation — and proving the ideas in code.

Deterministic field-mapping engine normalizing fund accounting exports into a canonical 11-entity schema, conforming to AICPA Audit Data Standards.

Fund document intelligence — schema-validated extraction from LPAs, PPMs, capital account statements, and side letters via PDF vision.

Marketing website for Ventura Fund Services — built by Fume. Next.js + Tailwind + AI chat assistant, deployed on Vercel.

Open-source NAV integrity monitoring framework for tokenized funds and RWA portfolios

Multi-agent adversarial auditor for complete fund document sets — four role-specialized agents, with all financial figures deterministically recomputed before any reasoning begins.

Type-safe SDK, CLI, and MCP server for the Flowgate Governed execution layer for private capital.

Juniper Square is the fund operating system (GPX) for private markets, used by 2,300+ private-markets GPs to raise capital, run fund administration and fund accounting, manage investor relationships through an investor portal, and handle compliance and reporting.

LPA-driven distribution waterfall calculator. Its tier engine was extracted into the shared library the rest of the FundLens suite now runs on.

Fund performance scenario projection across IRR and TVPI trajectories under varying assumption sets.

Top Alternative Investment Management (Opensource) 🌟 Star if you like it! 🌟

Hanover Park — independent third-party profile of a public API surface, by API Evangelist. Hanover Park is an AI-native ERP and fund administration platform for private market investors, unifying fund accounting, portfolio intelligence, and the LP experience in a single system of record.

LP capital lifecycle and waterfall modeler — call pacing, preferred accrual, peak funding need, and J-curve dynamics. Validated against an independent second model.

FundersClub — independent third-party profile of a public API surface, by API Evangelist. FundersClub is an online venture capital firm and investment platform based in San Francisco that lets accredited investors browse, evaluate, and invest in curated early-stage technology startups through professionally managed, single-purpose venture funds.

Carta — independent third-party profile of a public API surface, by API Evangelist. Carta is an equity management platform offering a REST API for cap table management, 409A valuations, fund administration, employee equity plans, and investor portfolio management. Carta's Developer Platform exposes four API suites — Launch, Investor, Issuer, and Po

Anduin — independent third-party profile of a public API surface, by API Evangelist. Anduin (Anduin Transactions) is a private-markets technology company that digitizes investor onboarding and fund operations for venture capital, private equity, and hedge funds. Its platform replaces paper-based subscription workflows with electronic fund subscript

Juniper Square — independent third-party profile of a public API surface, by API Evangelist. Juniper Square is a fund operating system for the private markets, used by 2,300+ general partners across private equity, venture capital, commercial real estate, and private credit to raise capital, run fund administration and fund accounting, and manage t

Reconciling JSE share prices from independent sources to catch the errors that would misvalue an investment fund.